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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AT Other tangible assets | 28 010.00 | 25 201.00 | 2 809.00 | 28 010.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 41 930.00 | 28 021.00 | 13 909.00 | 41 930.00 |
BT Goods | 1 437 898.00 | | 1 437 898.00 | 1 437 898.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 535 240.00 | | 535 240.00 | 535 240.00 |
CF Cash and cash equivalents | 59 387.00 | | 59 387.00 | 59 387.00 |
CJ TOTAL (II) | 2 032 525.00 | | 2 032 525.00 | 2 032 525.00 |
CO Grand total (0 to V) | 2 074 455.00 | 28 021.00 | 2 046 434.00 | 2 074 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 249 675.00 | | | 1 249 675.00 |
DH Retained earnings | 23 567.00 | | | 23 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 956.00 | | | 18 956.00 |
DL TOTAL (I) | 1 300 998.00 | | | 1 300 998.00 |
DP Provisions for Risks | 270 000.00 | | | 270 000.00 |
DR TOTAL (IV) | 270 000.00 | | | 270 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 163.00 | | | 199 163.00 |
DW Advances and down payments received on current orders | 81 735.00 | | | 81 735.00 |
DX Trade payables and related accounts | 162 337.00 | | | 162 337.00 |
DY Tax and social security liabilities | 31 088.00 | | | 31 088.00 |
EC TOTAL (IV) | 475 436.00 | | | 475 436.00 |
EE Grand total (I to V) | 2 046 434.00 | | | 2 046 434.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 560.00 | | | 42 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100.00 | |
I4 DECREASES Grand Total | | | 41 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 640.00 | | | 28 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | | 11 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 010.00 | 2 011.00 | | 26 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 190.00 | 2 011.00 | | 23 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312 000.00 | 30 000.00 | 72 000.00 | 312 000.00 |
7C Grand total | 312 000.00 | 30 000.00 | 72 000.00 | 312 000.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 72 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 143 337.00 | 143 337.00 | | 143 337.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
UX Other trade receivables | 570.00 | 570.00 | | 570.00 |
VB VAT | 210 872.00 | 210 872.00 | | 210 872.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VI Group and Associates | 199 163.00 | 199 163.00 | | 199 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 440.00 | 26 440.00 | | 26 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 368.00 | 305 368.00 | | 305 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 340.00 | 516 240.00 | 11 100.00 | 527 340.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 701.00 | 374 701.00 | | 374 701.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 670.00 | | | 13 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 260.00 | | | 13 260.00 |
ST Other accounts | 240 352.00 | | | 240 352.00 |
XQ Rental, rental and co-ownership charges | 46 719.00 | | | 46 719.00 |
YW Business tax | 3 001.00 | | | 3 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 671.00 | | | 16 671.00 |
YY Amount of VAT collected | 76 380.00 | | | 76 380.00 |
YZ Total deductible VAT on goods and services | 42 275.00 | | | 42 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 331.00 | | | 300 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
